HEDJ Wt Eur Eq Usd H

 
TIDMHEDJ 
 
 
 
 
WisdomTree Issuer plc -- Daily Fund Prices  04-September-18 
 
 
 
 
 
 
 
 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD                                    04/09/2018  IE00BZ0XVF52     311045  USD   29,853,107.10   95.9768 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- EUR Hedged                             04/09/2018  IE00BFNNN236      20000  EUR    2,000,152.49  100.0076 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- GBP Hedged                             04/09/2018  IE00BFNNN459      20000  GBP    2,001,122.74  100.0561 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Acc                                04/09/2018  IE00BZ0XVG69       9000  USD      867,640.30   96.4045 
WisdomTree AT1 CoCo Bond UCITS ETF 
 -- USD Hedged                             04/09/2018  IE00BFNNN012      20000  USD    2,002,159.43   100.108 
WisdomTree CBOE S&P 500 PutWrite 
 UCITS ETF - USD Acc                       04/09/2018  IE00BD49R243    1265000  USD   65,865,232.58   52.0674 
WisdomTree Emerging Asia Equity 
 Income UCITS ETF                          04/09/2018  IE00BYPGT035    1125000  USD   12,768,328.93   11.3496 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF                          04/09/2018  IE00BQQ3Q067    2042097  USD   31,198,156.38   15.2775 
WisdomTree Emerging Markets Equity 
 Income UCITS ETF Acc                      04/09/2018  IE00BDF12W49     108242  USD    2,090,086.00   19.3094 
WisdomTree Emerging Markets Small 
 Cap Dividend UCITS ETF                    04/09/2018  IE00BQZJBM26    1125000  USD   19,254,478.66   17.1151 
WisdomTree Enhanced Commodity UCITS 
 ETF -- EUR Hedged Acc                     04/09/2018  IE00BG88WG77      25000  EUR      247,844.89    9.9138 
WisdomTree Enhanced Commodity UCITS 
 ETF -- GBP Hedged Acc                     04/09/2018  IE00BG88WH84     100000  GBP      992,040.73    9.9204 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD                                 04/09/2018  IE00BZ1GHD37     500000  USD    5,205,865.64   10.4117 
WisdomTree Enhanced Commodity UCITS 
 ETF - USD Acc                             04/09/2018  IE00BYMLZY74   10250000  USD  107,191,095.23   10.4577 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR                    04/09/2018  IE00BD49R912      30000  EUR    1,494,824.19   49.8275 
WisdomTree EUR Aggregate Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                04/09/2018  IE00BD49RB39      30000  EUR    1,494,823.94   49.8275 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF                           04/09/2018  IE00BD49RJ15      30000  EUR    1,485,721.92   49.5241 
WisdomTree EUR Government Bond Enhanced 
 Yield UCITS ETF -- EUR Acc                04/09/2018  IE00BD49RK20      30000  EUR    1,485,722.13   49.5241 
WisdomTree Europe Equity Income 
 UCITS ETF                                 04/09/2018  IE00BQZJBX31    3560000  EUR   45,418,481.60    12.758 
WisdomTree Europe Equity Income 
 UCITS ETF Acc                             04/09/2018  IE00BDF16007      30010  EUR      437,199.24   14.5685 
WisdomTree Europe Equity UCITS ETF 
 - CHF Hedged Acc                          04/09/2018  IE00BYQCZT11      17096  CHF      284,220.12   16.6249 
WisdomTree Europe Equity UCITS ETF 
 - EUR Acc                                 04/09/2018  IE00BYQCZX56    1234306  EUR   20,805,490.17    16.856 
WisdomTree Europe Equity UCITS ETF 
 - GBP Hedged                              04/09/2018  IE00BYQCZQ89     372454  GBP    4,109,911.43   11.0347 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged                              04/09/2018  IE00BVXBH163    3215375  USD   55,947,564.74      17.4 
WisdomTree Europe Equity UCITS ETF 
 - USD Hedged Acc                          04/09/2018  IE00BYQCZP72    3343137  USD   65,567,635.80   19.6126 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF                                 04/09/2018  IE00BQZJC527    3694859  EUR   63,096,206.70   17.0768 
WisdomTree Europe Small Cap Dividend 
 UCITS ETF Acc                             04/09/2018  IE00BDF16114     754202  EUR   11,174,495.47   14.8163 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR                    04/09/2018  IE00BZ56SY76     405833  EUR    6,251,505.92   15.4041 
WisdomTree Eurozone Quality Dividend 
 Growth UCITS ETF - EUR Acc                04/09/2018  IE00BZ56TQ67     948013  EUR   16,133,477.28   17.0182 
WisdomTree Germany Equity UCITS 
 ETF - CHF Hedged Acc                      04/09/2018  IE00BYQCZ914      45884  CHF      833,930.85   18.1748 
WisdomTree Germany Equity UCITS 
 ETF - EUR Acc                             04/09/2018  IE00BYQCZC44     251123  EUR    4,057,028.46   16.1555 
WisdomTree Germany Equity UCITS 
 ETF - GBP Hedged                          04/09/2018  IE00BVXBGY20     507894  GBP    5,126,987.59   10.0946 
WisdomTree Germany Equity UCITS 
 ETF - USD Hedged                          04/09/2018  IE00BYQCZ682      17536  USD      313,766.34   17.8927 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD                    04/09/2018  IE00BZ56RN96      36780  USD      784,081.58   21.3182 
WisdomTree Global Quality Dividend 
 Growth UCITS ETF - USD Acc                04/09/2018  IE00BZ56SW52     355680  USD    7,871,860.91   22.1319 
WisdomTree India Quality UCITS ETF 
 - USD                                     04/09/2018  IE00BDGSNK96     152500  USD    2,794,715.05    18.326 
WisdomTree India Quality UCITS ETF 
 - USD Acc                                 04/09/2018  IE00BDGSNL04     222500  USD    4,086,562.21   18.3666 
WisdomTree ISEQ 20 UCITS ETF               04/09/2018  IE00BVFB1H83    1300000  EUR   17,820,616.80   13.7082 
WisdomTree Japan Equity UCITS ETF 
 - CHF Hedged Acc                          04/09/2018  IE00BYQCZL35     218945  CHF    4,130,486.28   18.8654 
WisdomTree Japan Equity UCITS ETF 
 - EUR Hedged Acc                          04/09/2018  IE00BYQCZJ13     664839  EUR   10,776,919.09   16.2098 
WisdomTree Japan Equity UCITS ETF 
 - GBP Hedged                              04/09/2018  IE00BYQCZF74     146865  GBP    1,591,787.69   10.8384 
WisdomTree Japan Equity UCITS ETF 
 - JPY Acc                                 04/09/2018  IE00BYQCZN58    2333721  USD   45,538,137.53   19.5131 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged                              04/09/2018  IE00BVXC4854   10231456  USD  166,734,225.65   16.2962 
WisdomTree Japan Equity UCITS ETF 
 - USD Hedged Acc                          04/09/2018  IE00BYQCZD50     752432  USD   13,352,586.79   17.7459 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD                           04/09/2018  IE00BFXYK923      20000  USD      989,766.59   49.4883 
WisdomTree Japan SmallCap Dividend 
 UCITS ETF - USD Acc                       04/09/2018  IE00BFXYKD63      20000  USD      989,766.65   49.4883 
WisdomTree UK Equity Income UCITS 
 ETF                                       04/09/2018  IE00BYPGTJ26     840000  GBP    4,540,253.73    5.4051 
WisdomTree US Equity Income UCITS 
 ETF                                       04/09/2018  IE00BQZJBQ63    1501445  USD   29,432,466.66   19.6028 
WisdomTree US Equity Income UCITS 
 ETF - EUR Hedged Acc                      04/09/2018  IE00BD6RZW23      24773  EUR      414,517.85   16.7326 
WisdomTree US Equity Income UCITS 
 ETF - GBP Hedged Acc                      04/09/2018  IE00BD6RZZ53     155031  GBP    2,324,790.08   14.9956 
WisdomTree US Equity Income UCITS 
 ETF Acc                                   04/09/2018  IE00BD6RZT93      27745  USD      531,692.71   19.1636 
WisdomTree US Multifactor UCITS 
 ETF -- USD                                04/09/2018  IE00BD8ZCY59      10000  USD      523,834.33   52.3834 
WisdomTree US Multifactor UCITS 
 ETF -- USD Acc                            04/09/2018  IE00BD8ZD313      10000  USD      523,834.24   52.3834 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD                           04/09/2018  IE00BZ56RD98       7491  USD      168,606.48   22.5079 
WisdomTree US Quality Dividend Growth 
 UCITS ETF - USD Acc                       04/09/2018  IE00BZ56RG20     658320  USD   15,214,785.42   23.1115 
WisdomTree US Small Cap Dividend 
 UCITS ETF                                 04/09/2018  IE00BQZJBT94     650000  USD   13,979,363.90   21.5067 
 
 
 
 
 

(END) Dow Jones Newswires

September 05, 2018 05:30 ET (09:30 GMT)

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